Maple-Brown Abbott Ltd

Q2 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Anna Pohjonen - Risk and Compliance analyst
Location
Barangaroo, Australia
Holdings as of
30 Jun 2023
Value $
$900,110,071
Num holdings
15
Filing time
01 Aug 2024, 21:23:36 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AEP, AEE, CCI, DUK, and SRE.
Previous filing
Q1 2023 - 02 Aug 2024
Next filing
Q3 2023 - 02 Aug 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 - Restatement compared to 2023 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anna Pohjonen Risk and Compliance analyst Sydney, Australia 01 Aug 2024

List of Other Managers Reporting for Maple-Brown Abbott Ltd:

Name Holdings Value Location File Number
CIBC Asset Management Inc $41,424,577,236 Toronto, Ontario, Canada 028-03663

Other Included Managers (1):

Num Name Location File Number
1 SEI INVESTMENTS CO Oaks, PA 028-16454